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| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران | کل خالص ارزش دارایی‌ها |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1399/07/13 | 594,780 | 591,449 | 591,449 | 0 | 50,381 | 87,877,846 | 59,987 | 41,467,894 | 46,409,952 | 27,449,137,956,809 |
| 382 | 1399/07/12 | 606,278 | 602,854 | 602,854 | 0 | 0 | 87,827,465 | 0 | 41,407,907 | 46,419,558 | 27,984,198,060,876 |
| 383 | 1399/07/11 | 593,482 | 590,143 | 590,143 | 0 | 0 | 87,827,465 | 0 | 41,407,907 | 46,419,558 | 27,394,187,949,039 |
| 384 | 1399/07/10 | 593,485 | 590,147 | 590,147 | 0 | 24,784 | 87,827,465 | 326,924 | 41,407,907 | 46,419,558 | 27,394,356,709,664 |
| 385 | 1399/07/09 | 593,466 | 590,149 | 590,149 | 0 | 13,072 | 87,802,681 | 578,362 | 41,080,983 | 46,721,698 | 27,572,751,982,235 |
| 386 | 1399/07/08 | 588,487 | 585,236 | 585,236 | 0 | 24,478 | 87,789,609 | 276,659 | 40,502,621 | 47,286,988 | 27,674,053,135,326 |
| 387 | 1399/07/07 | 593,412 | 590,137 | 590,137 | 0 | 124,368 | 87,765,131 | 183,251 | 40,225,962 | 47,539,169 | 28,054,628,958,114 |
| 388 | 1399/07/06 | 610,372 | 606,954 | 606,954 | 0 | 58,808 | 87,640,763 | 68,712 | 40,042,711 | 47,598,052 | 28,889,846,061,992 |
| 389 | 1399/07/05 | 622,897 | 619,385 | 619,385 | 0 | 0 | 87,581,955 | 0 | 39,973,999 | 47,607,956 | 29,487,672,699,111 |
| 390 | 1399/07/04 | 618,513 | 615,022 | 615,022 | 0 | 0 | 87,581,955 | 0 | 39,973,999 | 47,607,956 | 29,279,941,316,054 |
| 391 | 1399/07/03 | 618,518 | 615,027 | 615,027 | 0 | 34,720 | 87,581,955 | 98,601 | 39,973,999 | 47,607,956 | 29,280,185,506,297 |
| 392 | 1399/07/02 | 618,516 | 615,030 | 615,030 | 0 | 13,326 | 87,547,235 | 109,146 | 39,875,398 | 47,671,837 | 29,319,598,503,098 |
| 393 | 1399/07/01 | 606,331 | 602,933 | 602,933 | 0 | 50,569 | 87,533,909 | 108,907 | 39,766,252 | 47,767,657 | 28,800,689,035,285 |
| 394 | 1399/06/31 | 604,416 | 601,018 | 601,018 | 0 | 90,364 | 87,483,340 | 104,473 | 39,657,345 | 47,825,995 | 28,744,270,665,973 |
| 395 | 1399/06/30 | 618,144 | 614,654 | 614,654 | 0 | 249,856 | 87,392,976 | 123,863 | 39,552,872 | 47,840,104 | 29,405,107,243,382 |
| 396 | 1399/06/29 | 629,542 | 625,955 | 625,955 | 0 | 0 | 87,143,120 | 0 | 39,429,009 | 47,714,111 | 29,866,888,928,951 |
| 397 | 1399/06/28 | 624,610 | 621,053 | 621,053 | 0 | 0 | 87,143,120 | 0 | 39,429,009 | 47,714,111 | 29,633,014,547,922 |
| 398 | 1399/06/27 | 624,615 | 621,059 | 621,059 | 0 | 345,822 | 87,143,120 | 48,363 | 39,429,009 | 47,714,111 | 29,633,264,242,581 |
| 399 | 1399/06/26 | 624,617 | 621,038 | 621,038 | 0 | 145,270 | 86,797,298 | 41,452 | 39,380,646 | 47,416,652 | 29,447,544,080,141 |
| 400 | 1399/06/25 | 609,045 | 605,573 | 605,573 | 0 | 19,643 | 86,652,028 | 92,023 | 39,339,194 | 47,312,834 | 28,651,356,545,258 |